We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$3.25B
AUM Growth
+$265M
Cap. Flow
+$42.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$22.7M
2
HPQ icon
HP
HPQ
+$21.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.6M
2
TJX icon
TJX Companies
TJX
+$20.3M
3
MDT icon
Medtronic
MDT
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
826
British American Tobacco
BTI
$132B
$10K ﹤0.01%
+267
New +$9.35K
CLH icon
827
Clean Harbors
CLH
$16.1B
$10K ﹤0.01%
+181
New +$10.7K
CM icon
828
Canadian Imperial Bank of Commerce
CM
$107B
$10K ﹤0.01%
+260
New +$9.52K
GOLF icon
829
Acushnet Holdings
GOLF
$6.13B
$10K ﹤0.01%
300
– –
IQ icon
830
iQIYI
IQ
$1.18B
$10K ﹤0.01%
450
– –
LI icon
831
Li Auto
LI
$12.6B
$10K ﹤0.01%
+600
New +$10K
PFG icon
832
Principal Financial Group
PFG
$23.6B
$10K ﹤0.01%
240
+60
+33% +$2.56K
PINS icon
833
Pinterest
PINS
$12.4B
$10K ﹤0.01%
230
+30
+15% +$978
SAMG icon
834
Silvercrest Asset Management
SAMG
$76.4M
$10K ﹤0.01%
950
– –
SKYY icon
835
First Trust Cloud Computing ETF
SKYY
$2.74B
$10K ﹤0.01%
126
– –
TEF
836
DELISTED
Telefonica
TEF
$10K ﹤0.01%
3,304
-9,267
-74% -$32.6K
TRGP icon
837
Targa Resources
TRGP
$60.4B
$10K ﹤0.01%
712
– –
EIDX
838
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$10K ﹤0.01%
+196
New +$8.81K
BF.B icon
839
Brown-Forman Class B
BF.B
$12B
$9K ﹤0.01%
125
– –
BG icon
840
Bunge Global
BG
$23.6B
$9K ﹤0.01%
200
– –
CAH icon
841
Cardinal Health
CAH
$53.4B
$9K ﹤0.01%
+200
New +$10.3K
CINF icon
842
Cincinnati Financial
CINF
$28.3B
$9K ﹤0.01%
115
+40
+53% +$3.1K
GALT icon
843
Galectin Therapeutics
GALT
$229M
$9K ﹤0.01%
3,252
– –
GBIL icon
844
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9K ﹤0.01%
+87
New +$8.74K
HFRO
845
Highland Opportunities and Income Fund
HFRO
$407M
$9K ﹤0.01%
992
– –
LNG icon
846
Cheniere Energy
LNG
$56.5B
$9K ﹤0.01%
200
– –
MGA icon
847
Magna International
MGA
$17.9B
$9K ﹤0.01%
200
– –
MGK icon
848
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9K ﹤0.01%
+240
New +$8.65K
NXST icon
849
Nexstar Media Group
NXST
$5.6B
$9K ﹤0.01%
+97
New +$8.76K
REG icon
850
Regency Centers
REG
$15B
$9K ﹤0.01%
225
-325
-59% -$13.3K
32 33
34
35 36

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, HM Payson & Co held 1,085 positions worth $3.25B, up 8.9% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q3 2020 filing shows 204 new, 240 increased, 211 reduced and 36 closed positions. Its largest new stake was Casella Waste Systems: 52,311 shares worth $2.92M. The largest sale was Intel, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q3 2020 buy was Casella Waste Systems: 52,311 shares worth $2.92M.
  • HM Payson & Co added most to Broadridge in Q3 2020, an estimated $22.7M increase.
  • HM Payson & Co's biggest Q3 2020 reduction was Intel, cutting an estimated $20.6M.
  • HM Payson & Co fully exited Bank of Montreal in Q3 2020, selling an estimated $212K.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • HM Payson & Co opened 204 new positions and closed 36 in Q3 2020.
  • HM Payson & Co's portfolio value rose 8.9% quarter-over-quarter to $3.25B.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.